We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$1.04B
AUM Growth
+$44.4M
Cap. Flow
-$4.42M
Cap. Flow %
-0.42%
Top 10 Hldgs %
93.6%
Holding
772
New
4
Increased
35
Reduced
29
Closed
693

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.39M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$857K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Consumer Discretionary 0.13%
3 Communication Services 0.07%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
– –
-25
Closed -$3K
ALLE icon
102
Allegion
ALLE
$14.4B
– –
-15
Closed -$2K
ALLY icon
103
Ally Financial
ALLY
$13.3B
– –
-100
Closed -$5K
AMAT icon
104
Applied Materials
AMAT
$428B
– –
-338
Closed -$45K
AMD icon
105
Advanced Micro Devices
AMD
$789B
– –
-154
Closed -$12K
AME icon
106
Ametek
AME
$58.2B
– –
-134
Closed -$17K
AMED
107
DELISTED
Amedisys
AMED
– –
-4
Closed -$1K
AMGN icon
108
Amgen
AMGN
$222B
– –
-152
Closed -$38K
AMS icon
109
American Shared Hospital Services
AMS
$9.87M
– –
-268
Closed -$1K
AMT icon
110
American Tower
AMT
$80.4B
– –
-11
Closed -$3K
ANSS
111
DELISTED
Ansys
ANSS
– –
-21
Closed -$7K
AON icon
112
Aon
AON
$76B
– –
-55
Closed -$13K
APD icon
113
Air Products & Chemicals
APD
$67.6B
– –
-17
Closed -$5K
APH icon
114
Amphenol
APH
$209B
– –
-508
Closed -$17K
APPS icon
115
Digital Turbine
APPS
$1.74B
– –
-7
Closed -$1K
APTV icon
116
Aptiv
APTV
$10.3B
– –
-17
Closed -$2K
ARCC icon
117
Ares Capital
ARCC
$14.4B
– –
-258
Closed -$5K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.56B
– –
-31
Closed -$5K
ARI
119
Apollo Commercial Real Estate
ARI
$885M
– –
-726
Closed -$10K
ARKR icon
120
Ark Restaurants
ARKR
$20.2M
– –
-124
Closed -$2K
ARTNA icon
121
Artesian Resources
ARTNA
$358M
– –
-146
Closed -$6K
EFOR
122
Everforth Inc
EFOR
$1.32B
– –
-61
Closed -$6K
ATOM icon
123
Atomera
ATOM
$214M
– –
-45
Closed -$1K
ATR icon
124
AptarGroup
ATR
$8.61B
– –
-53
Closed -$8K
AUB icon
125
Atlantic Union Bankshares
AUB
$5.97B
– –
-292
Closed -$11K
3 4
5
6 7

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthcare Capital Management held 772 positions worth $1.04B, up 4.5% from $996M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q2 2021 filing shows 4 new, 35 increased, 29 reduced and 693 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 34,426 shares worth $1.71M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q2 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 34,426 shares worth $1.71M.
  • Wealthcare Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $16.5M increase.
  • Wealthcare Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.5M.
  • Wealthcare Capital Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2021, selling an estimated $857K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $1.04B portfolio in Q2 2021.
  • Wealthcare Capital Management opened 4 new positions and closed 693 in Q2 2021.
  • Wealthcare Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.04B.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.